Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/7 | 16,577.5 | 02/03/2021 | FFC/2020-21/P/66 | 29,000 | 20/03/2021 | OWN/2020-21/C/3 | 35.4 | ||||||
05/03/2021 | OWN/2020-21/R/90 | 2,000 | 06/03/2021 | OWN/2020-21/P/82 | 24,375 | 30/03/2021 | OWN/2020-21/C/4 | 17,447 | ||||||
05/03/2021 | OWN/2020-21/R/98 | 23,237 | 11/03/2021 | OWN/2020-21/P/62 | 17,780 | 30/03/2021 | OWN/2020-21/C/6 | 29,290 | ||||||
08/03/2021 | OWN/2020-21/R/60 | 2,959 | 16/03/2021 | OWN/2020-21/P/89 | 11,546 | |||||||||
09/03/2021 | OWN/2020-21/R/99 | 28,906 | 17/03/2021 | TSC/2020-21/P/11 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/61 | 2,947 | 21/03/2021 | OWN/2020-21/P/59 | 35.4 | |||||||||
11/03/2021 | MGNREGA/2020-21/R/13 | 56,431 | 22/03/2021 | MGNREGA/2020-21/P/10 | 76,293 | |||||||||
11/03/2021 | OWN/2020-21/R/100 | 9,043 | 24/03/2021 | MGNREGA/2020-21/P/11 | 58,985 | |||||||||
11/03/2021 | OWN/2020-21/R/101 | 836 | 24/03/2021 | OWN/2020-21/P/90 | 22,842 | |||||||||
11/03/2021 | OWN/2020-21/R/62 | 3,069 | 25/03/2021 | OWN/2020-21/P/63 | 2,500 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/14 | 19,862 | 27/03/2021 | OWN/2020-21/P/83 | 19,000 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/15 | 58,985 | 30/03/2021 | OWN/2020-21/P/84 | 35.4 | |||||||||
18/03/2021 | OWN/2020-21/R/102 | 14,552 | 30/03/2021 | OWN/2020-21/P/91 | 48,991 | |||||||||
18/03/2021 | OWN/2020-21/R/91 | 19,425 | 30/03/2021 | OWN/2020-21/P/92 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/103 | 27,308 | 30/03/2021 | OWN/2020-21/P/93 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/104 | 24,911 | 30/03/2021 | OWN/2020-21/P/94 | 24,780 | |||||||||
26/03/2021 | OWN/2020-21/R/89 | 3,375 | ||||||||||||
30/03/2021 | OWN/2020-21/R/105 | 8,062 | ||||||||||||
30/03/2021 | OWN/2020-21/R/106 | 28,752 | ||||||||||||
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